American Century International Opportunities Fund Class A (AIVOX)
Fund Assets | 480.14M |
Expense Ratio | 1.71% |
Min. Investment | $10,000 |
Turnover | 135.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 10.76 |
YTD Return | 19.60% |
1-Year Return | 17.52% |
5-Year Return | 21.92% |
52-Week Low | 8.03 |
52-Week High | 10.80 |
Beta (5Y) | n/a |
Holdings | 130 |
Inception Date | Mar 1, 2010 |
About AIVOX
The American Century International Opportunities Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in small-sized companies located outside the United States. Its investment strategy targets equity securities in both developed and emerging international markets, offering broad exposure to global small-cap growth opportunities. The fund's diversified portfolio spans key sectors including industrials, consumer cyclical, energy, healthcare, and technology, with holdings distributed across a wide array of countries and industries. Managed by a dedicated team since its inception in 2010, the fund plays a significant role in the foreign small/mid growth category, appealing to investors seeking international diversification beyond large-cap or U.S.-centric portfolios. With a relatively high expense ratio and a high turnover rate, the fund emphasizes identifying companies poised for growth in dynamic, evolving markets, serving as a tactical choice for investors aiming to access potential growth from the global small-cap segment.
Performance
AIVOX had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
16.29% of assetsName | Symbol | Weight |
---|---|---|
Embraer S.A. | ERJ | 2.37% |
Vista Energy, S.A.B. de C.V. | VIST | 1.76% |
Alamos Gold Inc. | AGI | 1.66% |
Sanrio Company, Ltd. | 8136 | 1.60% |
ASICS Corporation | 7936 | 1.57% |
National Bank of Greece S.A. | ETE | 1.51% |
Rakuten Bank, Ltd. | 5838 | 1.49% |
Auto1 Group Se Common Stock | n/a | 1.46% |
Baycurrent, Inc. | 6532 | 1.44% |
Lundin Gold Inc. | LUG | 1.42% |